Fon Karşılaştırma
Getiri korelasyonu son 1 yıl, günlük · 1'e yakınsa aynı yönde oynuyor, çeşitlendirme az
| Metrik | MTD | IJC | GPT | SPR | JET |
|---|---|---|---|---|---|
| Tür | YAT | YAT | YAT | YAT | YAT |
| Büyüklük | 106.8 mn ₺ | 3.98 mr ₺ | 92.6 mn ₺ | 8.1 mn ₺ | 442.0 mn ₺ |
| Yatırımcı | 1.415 | 42.815 | 3.014 | 157 | 16.363 |
| Getiri 1H | -4.69% | -4.35% | -3.72% | -3.11% | -1.53% |
| Getiri 1A | -3.25% | -4.25% | -1.87% | -7.01% | -8.23% |
| Getiri 3A | -4.14% | -14.95% | -5.06% | -3.96% | -1.54% |
| Getiri 6A | +5.56% | +42.29% | +24.24% | +4.85% | +2.21% |
| Getiri YBB | +16.84% | +57.72% | +36.96% | +1.30% | +15.19% |
| Getiri 1Y | – | +60.90% | +46.82% | -6.52% | +19.71% |
| Getiri 2Y | – | +139.46% | +132.80% | +18.83% | +97.45% |
| Getiri 3Y | – | +254.98% | – | – | – |
| Getiri 5Y | – | +1326.42% | – | – | – |
| Varlık dağılımı | |||||
| Yabancı Hisse | 67.85% | 70.50% | 68.87% | 66.68% | 68.15% |
| Hisse Senedi | 26.88% | 26.92% | 29.94% | 26.11% | 24.68% |
| Yatırım Fonu | 2.90% | 0.74% | 1.19% | 7.21% | 7.17% |
| Yabancı BYF | 2.36% | 0.40% | – | – | – |
| Ters Repo | – | 1.27% | – | – | – |
| Vadeli İşlem Nakit Teminat | 0.01% | 0.17% | – | – | – |
| En büyük hisse pozisyonları | |||||
| ASELS | – | – | – | – | 9.52% |
| BKRGY | – | – | – | 8.61% | – |
| TRMET | 5.73% | – | – | – | – |
| TRALT | 5.67% | – | – | – | – |
| AYGAZ | 4.43% | – | – | – | – |
| ALTNY | – | – | – | – | 4.18% |
| LINK | – | – | 4.16% | – | – |
| LOGO | – | – | 3.87% | – | – |
| TSPOR | – | – | – | 3.81% | – |
| MACKO | – | – | – | 3.66% | – |
| AKCNS | – | – | – | 3.64% | – |
| TTKOM | – | – | – | 3.58% | – |
| THYAO | – | – | – | 3.58% | 1.85% |
| TUPRS | 3.12% | – | – | – | – |
| SASA | 3.11% | – | – | – | – |
| GSRAY | – | – | – | 3.05% | – |
| NETCD | – | – | 2.91% | – | – |
| INDES | – | – | 2.85% | – | – |
| NETAS | – | – | 2.64% | – | – |
| OTKAR | – | – | – | – | 2.58% |
| CCOLA | – | – | – | 2.43% | – |
| MIATK | – | – | 2.39% | – | – |
| PATEK | – | – | 2.29% | – | – |
| PETKM | 2.12% | – | – | – | – |
| TAVHL | – | – | – | – | 2.02% |